Dynamic Advisor Solutions’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18M | Buy |
29,353
+1,748
| +6% | +$70.3K | 0.04% | 406 |
|
2025
Q1 | $1.05M | Buy |
27,605
+4,023
| +17% | +$153K | 0.03% | 403 |
|
2024
Q4 | $875K | Buy |
23,582
+7,719
| +49% | +$287K | 0.04% | 339 |
|
2024
Q3 | $602K | Buy |
15,863
+7,038
| +80% | +$267K | 0.02% | 572 |
|
2024
Q2 | $320K | Buy |
+8,825
| New | +$320K | 0.01% | 744 |
|